Financial results - CHEMOMED INTERTRADING SRL

Financial Summary - Chemomed Intertrading Srl
Unique identification code: 12945490
Registration number: J23/1373/2016
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.176
Employees
1
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Company Chemomed Intertrading Srl with Fiscal Code 12945490 recorded a turnover of 2024 of - , with a net profit of -1.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemomed Intertrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.887.707 2.051.618 1.625.870 12.278 1.912 496 0 140.581 81.429 0
Total Income - EUR 2.892.619 2.055.839 1.750.228 13.896 3.874 8.766 632.898 644.865 150.414 2.437
Total Expenses - EUR 2.944.055 2.168.602 2.258.249 215.988 70.974 50.479 -4.904 274.132 863.493 3.613
Gross Profit/Loss - EUR -51.436 -112.764 -508.021 -202.093 -67.100 -41.713 637.803 370.733 -713.079 -1.176
Net Profit/Loss - EUR -51.436 -112.764 -531.066 -202.093 -67.139 -41.801 632.854 366.497 -714.182 -1.176
Employees 23 19 21 8 4 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemomed Intertrading Srl - CUI 12945490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.134 22.995 11.982 4.605 -622 55 54 54 54 54
Current Assets 4.276.599 3.670.179 1.772.176 1.524.767 1.440.556 2.018.224 1.891.113 1.330.053 104.865 61.318
Inventories 223.567 247.633 80.546 38.608 733.683 719.774 703.813 706.044 483.602 480.899
Receivables 3.948.504 3.383.934 1.645.582 1.460.998 679.207 1.288.652 679.371 484.747 -406.323 -444.487
Cash 104.527 38.612 46.049 25.160 27.667 9.797 507.930 139.262 27.585 24.906
Shareholders Funds 2.002.406 1.725.898 -2.159.208 -2.312.149 -2.334.511 -220.029 417.704 785.497 68.933 29.376
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.316.543 1.967.366 3.943.455 3.841.521 3.774.445 2.238.308 1.473.463 544.610 35.986 31.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.318 euro in 2024 which includes Inventories of 480.899 euro, Receivables of -444.487 euro and cash availability of 24.906 euro.
The company's Equity was valued at 29.376 euro, while total Liabilities amounted to 31.996 euro. Equity decreased by -39.171 euro, from 68.933 euro in 2023, to 29.376 in 2024.

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